Spectrum Management

Latest statistics and disclosures from Spectrum Management's latest quarterly 13F-HR filing:

Companies in the Spectrum Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.79 230038 251.23
SPDR S&P; MidCap 400 ETF (MDY) 15.63 147321 -18% 326.33
Schwab Strategic Tr us dividend eq 6.81 447870 -17% 46.80
Technology SPDR (XLK) 4.32 224924 -17% 59.10
Industrial SPDR (XLI) 3.57 154761 +5% 71.00
Financial Select Sector SPDR (XLF) 2.50 296916 +21% 25.86
Health Care SPDR (XLV) 1.93 72700 NEW 81.73
Materials SPDR (XLB) 1.74 94440 -35% 56.80
Johnson & Johnson (JNJ) 1.31 30882 +129% 130.01
Boeing Company (BA) 1.29 15664 +67% 254.21
Microsoft Corporation (MSFT) 1.21 49780 +5% 74.49
Chevron Corporation (CVX) 1.07 28006 +44% 117.51
Texas Instruments Incorporated (TXN) 1.06 36312 +4% 89.64
PowerShares FTSE RAFI US 1000 (PRF) 1.03 29585 107.15
Procter & Gamble Company (PG) 0.97 32757 +221% 90.97
Apple (AAPL) 0.94 18814 +8% 154.14
Abbvie 0.94 32642 +16% 88.87
Altria (MO) 0.92 44789 +159% 63.43
Wells Fargo & Company (WFC) 0.91 50782 +431% 55.16
3M Company (MMM) 0.86 12615 +9% 209.91
Cisco Systems (CSCO) 0.83 76045 +4% 33.62
Blackrock Science & 0.79 99000 NEW 24.43
Accenture 0.77 17535 +8% 135.04
Rockwell Automation (ROK) 0.74 12780 +6% 178.25
Home Depot (HD) 0.73 13801 +65% 163.54
Valero Energy Corporation (VLO) 0.67 26949 +18% 76.92
Illinois Tool Works (ITW) 0.67 13927 +7% 147.99
Merck & Co (MRK) 0.66 31710 +7% 64.02
Western Digital (WDC) 0.64 22702 +3% 86.38
Amazon (AMZN) 0.62 1995 -13% 961.40
U.S. Ban (USB) 0.61 35223 +4% 53.60
Facebook Inc cl a 0.58 10514 -3% 170.91
Paychex (PAYX) 0.56 28812 +11% 59.98
Cummins (CMI) 0.54 9937 +5% 168.06
Verizon Communications (VZ) 0.54 33522 +562% 49.49
Simon Property (SPG) 0.54 10400 161.06
Alphabet Inc Class A cs 0.54 1720 +4% 973.84
BGC Partners (BGCP) 0.52 110978 +934% 14.47
Pfizer (PFE) 0.51 43904 NEW 35.69
Ishares Core Msci Eafe Etf core msci eafe 0.51 24535 +7% 64.15
Automatic Data Processing (ADP) 0.50 14074 +2% 109.35
Philip Morris International (PM) 0.50 13807 +369% 111.03
MasterCard Incorporated (MA) 0.49 10635 -3% 141.23
Lockheed Martin Corporation (LMT) 0.46 4573 +167% 310.30
Adobe Systems Incorporated (ADBE) 0.42 8748 -5% 149.18
Best Buy (BBY) 0.42 22855 +6% 56.97
Berkshire Hathaway (BRK.B) 0.40 6761 +2% 183.26
Wec Energy Group Inc Com stock 0.40 19503 +10% 62.76
SYSCO Corporation (SYY) 0.39 22475 -14% 53.97
Schwab U S Small Cap ETF (SCHA) 0.39 17937 67.35
Pinnacle West Capital Corporation (PNW) 0.38 13959 +8% 84.53
Vanguard Total Bond Market ETF (BND) 0.38 14143 -63% 81.95
Global Payments (GPN) 0.37 11933 -5% 95.03
Cadence Design Systems (CDNS) 0.37 28522 +9% 39.48
Goldman Sachs Mlp Inc Opp Fd 0.37 120940 NEW 9.33
Waste Management (WM) 0.36 14240 +29% 78.30
Interpublic Group of Companies (IPG) 0.35 51140 NEW 20.79
Digital Realty Trust (DLR) 0.32 8200 NEW 118.29
Leggett & Platt (LEG) 0.32 20485 +6% 47.74
Vanguard Growth ETF (VUG) 0.32 7522 132.81
Ventas (VTR) 0.30 13972 NEW 65.13
Nextera Energy Inc C om 0.29 5995 +22% 146.62
MSCI (MSCI) 0.29 7600 116.84
AT&T; (T) 0.28 21913 NEW 39.15
Kimberly-Clark Corporation (KMB) 0.28 7287 +307% 117.74
Brookfield Infrastructure Part 0.26 18625 NEW 43.11
Alliant Energy Corporation (LNT) 0.25 18160 +10% 41.57
General Motors Company (GM) 0.25 18661 NEW 40.41
Vanguard Dividend Appreciation ETF (VIG) 0.24 7800 94.74
Occidental Petroleum Corporation (OXY) 0.23 11185 NEW 64.19
Dominion Resources (D) 0.22 8780 NEW 76.88
Southern Company (SO) 0.22 13800 NEW 49.13
Store Capital Corp reit 0.20 24800 NEW 24.88
Broad 0.20 2534 +7% 242.70
Covanta Holding Corporation (CVA) 0.19 39600 NEW 14.85
UnitedHealth (UNH) 0.19 3017 +9% 195.89
PPL Corporation (PPL) 0.19 15333 NEW 37.96
Royce Value Trust (RVT) 0.19 37782 NEW 15.80
Honeywell International (HON) 0.18 3900 141.79
Starbucks Corporation (SBUX) 0.18 10087 -5% 53.73
Celgene Corporation (CELG) 0.18 3750 +5% 145.87
TJX Companies (TJX) 0.17 7286 -40% 73.70
Skyworks Solutions (SWKS) 0.17 5250 101.90
Exxon Mobil Corporation (XOM) 0.16 5819 NEW 81.97
GlaxoSmithKline (GSK) 0.16 12450 NEW 40.56
Pepsi (PEP) 0.16 4354 NEW 111.39
Goldman Sachs Mlp Energy Ren Com Added 0.16 70400 NEW 6.95
NASDAQ OMX (NDAQ) 0.15 5995 -22% 77.56
International Business Machines (IBM) 0.15 3232 145.11
Caterpillar (CAT) 0.14 3460 NEW 124.57
Becton, Dickinson and (BDX) 0.14 2225 195.96
Avery Dennison Corporation (AVY) 0.13 4130 -17% 98.31
Steel Dynamics (STLD) 0.13 11380 34.45
Southwest Airlines (LUV) 0.13 7280 56.04
Liberty All-Star Equity Fund (USA) 0.13 66896 NEW 6.02
Berry Plastics 0.13 6880 56.69
NVIDIA Corporation (NVDA) 0.12 2140 NEW 178.97
Eli Lilly & Co. (LLY) 0.11 4079 NEW 85.56
Buckeye Partners (BPL) 0.11 5828 NEW 56.97
Applied Materials (AMAT) 0.11 6665 52.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 33571 NEW 10.40
Nuveen Intermediate 0.11 24500 NEW 13.39
McDonald's Corporation (MCD) 0.10 1873 156.43
Walt Disney Company (DIS) 0.10 3047 98.46
FirstEnergy (FE) 0.10 9800 NEW 30.82
Intel Corporation (INTC) 0.10 8449 -71% 38.11
iShares S&P; SmallCap 600 Index (IJR) 0.10 3988 74.22
Energy Transfer Partners 0.10 16087 NEW 18.28
BP (BP) 0.09 6997 NEW 38.45
Blackstone (BX) 0.09 7900 NEW 33.42
United Technologies Corporation (UTX) 0.09 2435 NEW 116.22
Calamos Strategic Total Return Fund (CSQ) 0.09 23300 NEW 12.15
J.M. Smucker Company (SJM) 0.08 2275 NEW 105.05
iShares S&P; MidCap 400 Growth (IJK) 0.08 1209 202.65
Prudential Sht Duration Hg Y 0.08 15500 NEW 15.29
Uniti Group Inc Com reit 0.08 16925 NEW 14.65
Deere & Company (DE) 0.07 1616 NEW 125.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 1487 152.66
BlackRock MuniHoldings Fund (MHD) 0.07 12286 NEW 17.34
Clough Global Equity Fund closed-end fund 0.07 15400 NEW 13.25
Monroe Cap 0.06 12000 NEW 14.33
Sherwin-Williams Company (SHW) 0.05 452 NEW 358.41
Regal Entertainment (RGC) 0.05 8800 NEW 16.02
Plains All American Pipeline (PAA) 0.05 6700 NEW 21.19
Liberty Property Trust (LRY) 0.05 4100 NEW 40.98
Vanguard REIT ETF (VNQ) 0.05 2025 NEW 82.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 13600 NEW 11.84
Pacira Pharmaceuticals, Inc. 0.05 4418 NEW 37.57
Mainstay Definedterm Mn Opp 0.05 7600 NEW 20.13
Coca-Cola Company (KO) 0.04 3050 NEW 44.92
General Mills (GIS) 0.04 2600 NEW 51.92
Intuitive Surgical (ISRG) 0.04 118 NEW 1042.37
Enbridge Inc 0.04 2700 NEW 41.85
DTE Energy Company (DTE) 0.04 1030 NEW 107.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1050 NEW 105.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 8431 NEW 13.05
Crown Castle Intl 0.04 1241 NEW 99.92
* Washington Prime Group New Com stock 0.04 13125 8.30
JPMorgan Chase & Co. (JPM) 0.03 925 NEW 95.14
Union Pacific Corporation (UNP) 0.03 700 NEW 115.71
Agree Realty Corporation (ADC) 0.03 2000 NEW 49.00
iShares Gold Trust (IAU) 0.03 7210 NEW 12.34
Cohen & Steers infrastucture Fund (UTF) 0.03 3500 NEW 23.14
Golub Capital BDC (GBDC) 0.03 5000 NEW 18.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 2060 NEW 38.83
Guggenheim Enhanced Equity Income Fund. (GPM) 0.03 11000 NEW 8.55
Vanguard Malvern Fds strm infproidx 0.03 1857 NEW 49.54
Alcentra Cap 0.03 10000 NEW 10.70
Welltower Inc Com reit 0.03 1425 NEW 70.18
Ecolab (ECL) 0.02 511 NEW 129.16
Monsanto Company (MON) 0.02 400 NEW 120.00
Teva Pharmaceutical Industries (TEVA) 0.02 3500 NEW 17.71
General Electric Company (GE) 0.02 3119 NEW 24.05
Northrop Grumman Corporation (NOC) 0.02 164 NEW 286.59
Harris Corporation (HRS) 0.02 530 NEW 132.08
Whirlpool Corporation (WHR) 0.02 257 NEW 182.88
Raytheon Company (RTN) 0.02 275 NEW 185.45
Stryker Corporation (SYK) 0.02 350 NEW 142.86
EOG Resources (EOG) 0.02 500 NEW 96.00
Energen Corporation (EGN) 0.02 1200 NEW 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 623 NEW 88.28
iShares S&P; SmallCap 600 Growth (IJT) 0.02 420 NEW 164.29
Vanguard Mid-Cap ETF (VO) 0.02 480 NEW 147.92
Calamos Convertible & Hi Income Fund (CHY) 0.02 5300 NEW 11.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 421 NEW 147.27
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 6029 NEW 11.28
Blackrock Muniholdings Fund II (MUH) 0.02 3488 NEW 15.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 620 NEW 80.65
Nuveen Energy Mlp Total Return etf 0.02 4000 NEW 12.00
Duke Energy 0.02 787 NEW 83.86
Alibaba Group Holding Ltd Spon 0.02 371 NEW 172.51
Alphabet Inc Class C cs 0.02 51 NEW 960.78
Comcast Corporation (CMCSA) 0.01 566 NEW 38.87
Charles Schwab Corporation (SCHW) 0.01 741 NEW 43.18
Northern Trust Corporation (NTRS) 0.01 425 NEW 91.76
Costco Wholesale Corporation (COST) 0.01 200 NEW 165.00
Wal-Mart Stores (WMT) 0.01 500 NEW 78.00
ResMed (RMD) 0.01 500 NEW 76.00
Brown & Brown (BRO) 0.01 400 NEW 47.50
J.B. Hunt Transport Services (JBHT) 0.01 210 NEW 109.52
Nucor Corporation (NUE) 0.01 375 NEW 56.00
Polaris Industries (PII) 0.01 180 NEW 105.56
Teradata Corporation (TDC) 0.01 800 NEW 33.75
Travelers Companies (TRV) 0.01 282 NEW 124.11
Electronic Arts (ERTS) 0.01 212 NEW 117.92
International Paper Company (IP) 0.01 400 NEW 57.50
Regions Financial Corporation (RF) 0.01 2061 NEW 15.04
Everest Re Group Ltd. 0.01 90 NEW 233.33
Foot Locker (FL) 0.01 1000 NEW 35.00
Xilinx (XLNX) 0.01 225 NEW 71.11
Masco Corporation (MAS) 0.01 680 NEW 39.71
MDU Resources (MDU) 0.01 600 NEW 26.67
CVS Caremark Corporation (CVS) 0.01 500 NEW 82.00
BB&T; Corporation (BBT) 0.01 513 NEW 46.78
Colgate-Palmolive Company (CL) 0.01 450 NEW 73.33
NCR Corporation (NCR) 0.01 800 NEW 37.50
NIKE (NKE) 0.01 608 NEW 52.63
Schlumberger (SLB) 0.01 242 NEW 70.25
American Electric Power Company (AEP) 0.01 290 NEW 68.97
Biogen Idec (BIIB) 0.01 106 NEW 311.32
Danaher Corporation (DHR) 0.01 299 NEW 86.96
Gilead Sciences (GILD) 0.01 221 NEW 81.45
Tootsie Roll Industries (TR) 0.01 593 NEW 38.79
Prudential Financial (PRU) 0.01 172 NEW 104.65
Hershey Company (HSY) 0.01 420 NEW 109.52
Visa (V) 0.01 427 NEW 105.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 200 NEW 215.00
FLIR Systems (FLIR) 0.01 400 NEW 40.00
St. Joe Company (JOE) 0.01 1000 NEW 19.00
Fiserv (FISV) 0.01 200 NEW 130.00
Pioneer Natural Resources (PXD) 0.01 113 NEW 150.44
Gra (GGG) 0.01 200 NEW 125.00
priceline.com Incorporated (PCLN) 0.01 11 NEW 1818.18
Constellation Brands (STZ) 0.01 103 NEW 203.88
Take-Two Interactive Software (TTWO) 0.01 284 NEW 102.11
Amphenol Corporation (APH) 0.01 450 NEW 84.44
Energy Select Sector SPDR (XLE) 0.01 452 NEW 68.58
Enterprise Products Partners 0.01 814 NEW 25.80
Key (KEY) 0.01 1599 NEW 18.76
Lam Research Corporation (LRCX) 0.01 150 NEW 186.67
AllianceBernstein Holding (AB) 0.01 1000 NEW 24.00
Hormel Foods Corporation (HRL) 0.01 800 NEW 32.50
Aqua America (WTR) 0.01 1250 NEW 32.80
Extra Space Storage (EXR) 0.01 200 NEW 80.00
Jack Henry & Associates (JKHY) 0.01 400 NEW 102.50
Magellan Midstream Partners (MMP) 0.01 632 NEW 71.20
iShares S&P; MidCap 400 Index (IJH) 0.01 100 NEW 180.00
Kimco Realty Corporation (KIM) 0.01 1518 NEW 19.76
Immunomedics (IMMU) 0.01 2500 NEW 14.00
Tesla Motors (TSLA) 0.01 113 NEW 345.13
O'reilly Automotive Inc 0.01 109 NEW 211.01
Vectren Corporation (VVC) 0.01 300 NEW 66.67
iShares S&P; Global Energy Sector (IXC) 0.01 934 NEW 34.26
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 533 NEW 39.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1442 NEW 15.26
Huntington Ingalls Inds. Inc. 0.01 122 NEW 229.51
Kemper Corp Del 0.01 700 NEW 52.86
Michael Kors Holdings Ltd shs 0.01 800 NEW 47.50
Mondelez Int 0.01 694 NEW 40.35
Summit Midstream Partners 0.01 966 NEW 19.67
Intercontinentalexchange 0.01 426 NEW 68.08
Allegion Plc equity 0.01 250 NEW 88.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 2000 NEW 18.50
Walgreen Boots Alliance 0.01 300 NEW 76.67
First Trust Iv Enhanced Short 0.01 350 NEW 60.00
Monster Beverage Corp Com stock 0.01 542 NEW 55.35
Paypal Holdings 0.01 614 NEW 63.52
Chubb 0.01 270 NEW 140.74
Fortive 0.01 349 NEW 71.63
Yum China Holdings 0.01 594 NEW 40.40
Huntington Bancshares Incorporated (HBAN) 0.00 1100 NEW 13.64
CIT (CIT) 0.00 18 NEW 55.56
Cognizant Technology Solutions (CTSH) 0.00 11 NEW 90.91
Time Warner (TWX) 0.00 39 NEW 102.56
Portland General Electric Company (POR) 0.00 8 NEW 0.00
Corning Incorporated (GLW) 0.00 500 NEW 30.00
Aercap Holdings Nv Ord Cmn 0.00 36 NEW 55.56
Goldman Sachs (GS) 0.00 4 NEW 250.00
Western Union Company (WU) 0.00 4 -99% 0.00
PNC Financial Services (PNC) 0.00 1 NEW 0.00
Ameriprise Financial (AMP) 0.00 100 NEW 150.00
Affiliated Managers (AMG) 0.00 4 NEW 250.00
Canadian Natl Ry Co 0.00 3 NEW 0.00
M&T; Bank Corporation (MTB) 0.00 8 NEW 125.00
Tractor Supply Company (TSCO) 0.00 6 NEW 0.00
Abbott Laboratories (ABT) 0.00 32 NEW 62.50
Incyte Corporation (INCY) 0.00 2 NEW 0.00
Sony Corporation (SNE) 0.00 22 NEW 45.45
Cardinal Health (CAH) 0.00 2 NEW 0.00
Bristol Myers Squibb (BMY) 0.00 170 NEW 64.71
Acxiom Corporation (ACXM) 0.00 5 NEW 0.00
Cerner Corporation (CERN) 0.00 9 NEW 111.11
Citrix Systems (CTXS) 0.00 3 NEW 0.00
Genuine Parts Company (GPC) 0.00 150 NEW 93.33
IDEXX Laboratories (IDXX) 0.00 3 NEW 0.00
LKQ Corporation (LKQX) 0.00 16 NEW 62.50
RPM International (RPM) 0.00 15 NEW 66.67
T. Rowe Price (TROW) 0.00 150 NEW 93.33
V.F. Corporation (VFC) 0.00 12 NEW 83.33
Zebra Technologies (ZBRA) 0.00 9 NEW 111.11
Simpson Manufacturing (SSD) 0.00 3 NEW 0.00
Vulcan Materials Company (VMC) 0.00 4 NEW 0.00
Cooper Companies (COO) 0.00 2 NEW 0.00
AmerisourceBergen (ABC) 0.00 75 NEW 80.00
Coherent (COHR) 0.00 2 NEW 0.00
Tetra Tech (TTEK) 0.00 9 NEW 0.00
PAREXEL International Corporation (PRXL) 0.00 15 NEW 66.67
Crane (CR) 0.00 5 NEW 0.00
Novartis AG (NVS) 0.00 13 NEW 76.92
Avnet (AVT) 0.00 225 NEW 40.00
CIGNA Corporation (CI) 0.00 20 NEW 200.00
ConocoPhillips (COP) 0.00 215 NEW 51.16
Diageo (DEO) 0.00 12 NEW 166.67
eBay (EBAY) 0.00 26 NEW 38.46
Macy's (M) 0.00 500 NEW 22.00
Praxair (PX) 0.00 7 NEW 142.86
Royal Dutch Shell (RDS.A) 0.00 15 NEW 66.67
Target Corporation (TGT) 0.00 5 NEW 0.00
Unilever N.V. (UN) 0.00 30 NEW 66.67
Williams Companies (WMB) 0.00 80 NEW 25.00
Shire (SHPGY) 0.00 5 NEW 200.00
Anheuser-Busch InBev NV (BUD) 0.00 19 NEW 105.26
Marriott International (MAR) 0.00 11 NEW 90.91
SAP AG (SAP) 0.00 8 NEW 125.00
Prestige Brands Holdings (PBH) 0.00 5 NEW 0.00
Fifth Third Ban (FITB) 0.00 62 NEW 32.26
Balchem Corporation (BCPC) 0.00 11 NEW 90.91
Omni (OMC) 0.00 200 NEW 75.00
Beacon Roofing Supply (BECN) 0.00 4 NEW 0.00
ConAgra Foods (CAG) 0.00 48 NEW 41.67
Aptar (ATR) 0.00 12 NEW 83.33
Oracle Corporation (ORCL) 0.00 300 NEW 50.00
Primerica (PRI) 0.00 3 NEW 0.00
Ultimate Software (ULTI) 0.00 2 NEW 0.00
Landstar System (LSTR) 0.00 4 NEW 0.00
Sinclair Broadcast (SBGI) 0.00 12 NEW 0.00
Aspen Insurance Holdings Ltd shs 0.00 6 NEW 0.00
Central Garden & Pet (CENT) 0.00 15 NEW 66.67
MAXIMUS (MMS) 0.00 12 NEW 83.33
Hawaiian Holdings (HA) 0.00 10 NEW 0.00
AMN Healthcare Services (AHS) 0.00 11 NEW 90.91
Allscripts Healthcare Solutions (MDRX) 0.00 11 NEW 0.00
Under Armour (UA) 0.00 100 NEW 20.00
Advanced Energy Industries (AEIS) 0.00 6 NEW 0.00
Dycom Industries (DY) 0.00 4 NEW 0.00
Ferro Corporation (FOE) 0.00 29 NEW 34.48
Och-Ziff Capital Management (OZM) 0.00 179 NEW 5.59
Rogers Communications -cl B 0.00 4 NEW 0.00
RPC (RES) 0.00 8 NEW 0.00
Rudolph Technologies (RTEC) 0.00 10 NEW 0.00
Sun Life Financial Inc 0.00 272 NEW 40.44
Western Alliance Bancorporation (WAL) 0.00 6 NEW 0.00
ABIOMED (ABMD) 0.00 8 NEW 125.00
Apogee Enterprises (APOG) 0.00 8 NEW 0.00
Ares Capital Corporation (ARCC) 0.00 912 NEW 16.45
Cantel Medical (CMN) 0.00 15 NEW 66.67
DSW (DSW) 0.00 500 NEW 22.00
MKS Instruments (MKSI) 0.00 2 NEW 0.00
On Assignment (ASGN) 0.00 6 NEW 0.00
Perficient (PRFT) 0.00 18 NEW 0.00
PolyOne Corporation (POL) 0.00 4 NEW 0.00
Air Transport Services (ATSG) 0.00 21 NEW 47.62
Actuant Corporation (ATU) 0.00 10 NEW 0.00
BHP Billiton (BHP) 0.00 28 NEW 35.71
Cheesecake Factory Incorporated (CAKE) 0.00 200 NEW 40.00
Columbia Sportswear Company (COLM) 0.00 5 NEW 0.00
Diodes Incorporated (DIOD) 0.00 10 NEW 0.00
Dorman Products (DORM) 0.00 4 NEW 0.00
Euronet Worldwide (EEFT) 0.00 3 NEW 0.00
Enbridge Energy Partners (EEP) 0.00 400 NEW 15.00
Bottomline Technologies (EPAY) 0.00 15 NEW 0.00
Intuit (INTU) 0.00 25 NEW 160.00
Lithia Motors (LAD) 0.00 4 NEW 0.00
Manhattan Associates (MANH) 0.00 19 NEW 52.63
Mobile Mini (MINI) 0.00 6 NEW 0.00
Oceaneering International (OII) 0.00 397 NEW 25.19
Omnicell (OMCL) 0.00 6 NEW 0.00
Pegasystems (PEGA) 0.00 20 NEW 50.00
Plexus (PLXS) 0.00 10 NEW 100.00
Prudential Public Limited Company (PUK) 0.00 30 NEW 33.33
Renasant (RNST) 0.00 5 NEW 0.00
ScanSource (SCSC) 0.00 9 NEW 0.00
Teledyne Technologies Incorporated (TDY) 0.00 5 NEW 200.00
Teleflex Incorporated (TFX) 0.00 7 NEW 285.71
TTM Technologies (TTMI) 0.00 27 NEW 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 43 NEW 232.56
West Pharmaceutical Services (WST) 0.00 10 NEW 100.00
Akorn (AKRX) 0.00 28 NEW 35.71
British American Tobac (BTI) 0.00 26 NEW 76.92
Ciena Corporation (CIEN) 0.00 19 NEW 0.00
Chesapeake Utilities Corporation (CPK) 0.00 4 NEW 0.00
Flowserve Corporation (FLS) 0.00 275 NEW 43.64
Genesee & Wyoming (GWR) 0.00 2 NEW 0.00
Monro Muffler Brake (MNRO) 0.00 6 NEW 0.00
NuVasive (NUVA) 0.00 16 NEW 62.50
Old Dominion Freight Line (ODFL) 0.00 11 NEW 90.91
Texas Roadhouse (TXRH) 0.00 5 NEW 0.00
Unilever (UL) 0.00 21 NEW 47.62
Advisory Board Company (ABCO) 0.00 11 NEW 90.91
A. O. Smith Corporation (AOS) 0.00 14 NEW 71.43
Buffalo Wild Wings (BWLD) 0.00 3 NEW 0.00
Church & Dwight (CHD) 0.00 7 NEW 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 13 NEW 76.92
Duke Realty Corporation (DRE) 0.00 300 NEW 30.00
NIC (EGOV) 0.00 5 NEW 0.00
Comfort Systems USA (FIX) 0.00 6 NEW 0.00
Gentex Corporation (GNTX) 0.00 23 NEW 0.00
Healthcare Services (HCSG) 0.00 3 NEW 0.00
Home BancShares (HOMB) 0.00 21 NEW 47.62
Huron Consulting (HURN) 0.00 5 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 16 NEW 62.50
Owens & Minor (OMI) 0.00 9 NEW 0.00
Open Text Corp Com 0.00 18 NEW 55.56
Pinnacle Financial Partners (PNFP) 0.00 6 NEW 0.00
PriceSmart (PSMT) 0.00 6 NEW 166.67
RBC Bearings Incorporated (ROLL) 0.00 3 NEW 0.00
Tanger Factory Outlet Centers (SKT) 0.00 12 NEW 0.00
Scotts Miracle-Gro Company (SMG) 0.00 50 NEW 100.00
TreeHouse Foods (THS) 0.00 11 NEW 90.91
AMETEK (AME) 0.00 26 NEW 76.92
CommVault Systems (CVLT) 0.00 11 NEW 90.91
Lydall (LDL) 0.00 3 NEW 0.00
Trimas Corporation (TRS) 0.00 6 NEW 0.00
United Natural Foods (UNFI) 0.00 11 NEW 0.00
Woodward Governor Company (WGOV) 0.00 9 NEW 111.11
Abaxis (ABAX) 0.00 3 NEW 0.00
Neogen Corporation (NEOG) 0.00 7 NEW 142.86
First Merchants Corporation (FRME) 0.00 2 NEW 0.00
HCP (HCP) 0.00 360 NEW 27.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 100 NEW 150.00
First Defiance Financial (FDEF) 0.00 6 NEW 0.00
Multi-Color Corporation (LABL) 0.00 3 NEW 0.00
Suncor Energy Inc New 0.00 21 NEW 47.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 100 NEW 120.00
Masimo Corporation (MASI) 0.00 3 NEW 0.00
Signet Jewelers Limited 0.00 125 NEW 64.00
Sensata Technologies Hldg Bv 0.00 7 NEW 0.00
Medidata Solutions (MDSO) 0.00 12 NEW 83.33
Consumer Discretionary SPDR (XLY) 0.00 150 -95% 93.33
Eagle Ban (EGBN) 0.00 12 NEW 83.33
Sucampo Pharmaceuticals (SCMP) 0.00 15 NEW 0.00
Fabrinet shs 0.00 9 NEW 0.00
BroadSoft (BSFT) 0.00 11 NEW 90.91
Pebblebrook Hotel Trust (PEB) 0.00 2 NEW 0.00
Fortinet (FTNT) 0.00 5 NEW 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 100 NEW 110.00
CoreSite Realty (COR) 0.00 7 NEW 142.86
Ligand Pharmaceuticals In 0.00 3 NEW 0.00
SPS Commerce (SPSC) 0.00 4 NEW 0.00
Motorola Solutions (MSI) 0.00 23 NEW 86.96
PowerShares Fin. Preferred Port. (PGF) 0.00 200 NEW 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 68 NEW 14.71
Patrick Industries (PATK) 0.00 6 NEW 166.67
Kinder Morgan Inc. 0.00 438 NEW 18.26
Summit Hotel Properties Inc 0.00 28 NEW 0.00
Sch Us Mid-cap Etf etf 0.00 275 NEW 50.91
Cavium Inc 0.00 8 NEW 125.00
Xpo Logistics Inc equity 0.00 5 NEW 0.00
Marriott Vacations Wrldwde Cp 0.00 1 NEW 0.00
Express Scripts Holding 0.00 115 NEW 60.87
Aon 0.00 10 NEW 100.00
Matador Resources 0.00 8 NEW 0.00
Epam Systems 0.00 12 NEW 83.33
Supernus Pharmaceuticals 0.00 15 NEW 66.67
Forum Energy Technolo 0.00 6 NEW 0.00
Gentherm 0.00 6 NEW 0.00
Biotelemetry 0.00 15 NEW 0.00
Acceleron Pharma 0.00 3 NEW 0.00
Sterling Bancorp/de 0.00 3 NEW 0.00
Twitter 0.00 200 NEW 15.00
Trinet 0.00 15 NEW 66.67
Inogen 0.00 2 NEW 0.00
Time 0.00 3 NEW 0.00
Dorian Lpg 0.00 119 NEW 8.40
Sage Therapeutics 0.00 4 NEW 0.00
Synchrony Financial 0.00 21 NEW 47.62
Pra 0.00 8 NEW 0.00
Anthem 0.00 50 NEW 180.00
James River Group Holdings L 0.00 2 NEW 0.00
Medtronic 0.00 2 NEW 0.00
Qorvo 0.00 2 NEW 0.00
Topbuild 0.00 7 NEW 0.00
Relx 0.00 15 NEW 0.00
Kraft Heinz 0.00 131 NEW 76.34
Ryanair Holdings 0.00 6 NEW 166.67
Arris 0.00 9 NEW 0.00
Under Armour Inc Cl C 0.00 100 NEW 20.00
Waste Connections Inc Com stock 0.00 18 NEW 55.56
Integer Hldgs 0.00 12 NEW 83.33
Dell Technologies Inc Class V equity 0.00 5 NEW 0.00
* Firstcash Inc Com stock 0.00 8 NEW 125.00
Advansix Inc Com stock 0.00 11 NEW 0.00
Quality Care Properties 0.00 72 NEW 13.89
Lamb Weston Hldgs 0.00 16 NEW 62.50
Technipfmc 0.00 17 NEW 0.00
Colony Northstar 0.00 10 NEW 0.00
Emerald Expositions Events 0.00 29 NEW 34.48
Dowdupont Inc 0.00 128 NEW 70.31
Knight Swift Transn Hldgs Inc 0.00 18 NEW 55.56

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